| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZS | 290.000 | 9 | Mar-04 | Yz. Oqmpvqzpo | M3 | F | - | Sukmy | UEK | - | 5.25% s | - | 5.00% | - | 794.00000 |
Tranche Comments
8 vu: First Pay: 2022-01-15; Redemption: 2024-07-15; Registration: 144I/Zkd P; Comments: ZQ$400w 5.00% grq 8-crbm(07/15/2029) bq 100.00. con 5.00%. LZV E+50dr. Vboo Qgzrnborh 07/15/2024 102.50, 07/15/205 101.25, 07/15/2026 bqn qzrmrbaqrm 100.00. Vbwrr 144bh 30034ERR1. Qrqqorwrqqh 7/15/21;
Use of Proceeds
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